Sonoro Energy Ltd. SNVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -39.69% | -7.66% | -63.26% | -57.18% | 355.62% |
| Total Receivables | -- | -100.00% | -99.32% | 85.76% | 5.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.63% | -33.33% | -32.39% | -61.62% | -30.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.00% | -9.47% | -69.75% | -49.53% | 235.59% |
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| Total Current Assets | -33.00% | -9.47% | -69.75% | -49.53% | 235.59% |
| Net Property, Plant & Equipment | -- | -- | -- | 57.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.00% | -9.47% | -71.12% | -47.92% | 240.67% |
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| Total Accounts Payable | 0.47% | 1.09% | -20.33% | 29.64% | -13.69% |
| Total Accrued Expenses | -1.81% | -82.62% | -9.84% | 15.56% | 53.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.75% | -26.51% | -16.88% | 24.64% | -40.71% |
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| Total Current Liabilities | -2.75% | -26.51% | -16.88% | 24.64% | -40.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.08% | 2.21% | -1.31% | 6.02% |
| Total Liabilities | -10.56% | -24.97% | -15.92% | 23.02% | -39.04% |
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| Common Stock & APIC | -1.70% | -1.61% | 1.61% | -1.23% | 6.71% |
| Retained Earnings | 1.73% | 1.86% | -1.95% | 1.27% | -5.05% |
| Treasury Stock & Other | 1.79% | 1.94% | 58.87% | -220.85% | -32.41% |
| Total Common Equity | 6.87% | 27.02% | -12.59% | -314.06% | 86.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.87% | 27.02% | -12.59% | -314.06% | 86.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87% | 27.02% | -12.59% | -314.06% | 86.05% |
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